| Fri 28 Aug 2020, 12:19 | | New Financial Instrument Listing Announcement - “SBRN03” |
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New Financial Instrument Listing Announcement - “SBRN03”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN03”
Stock Code: SBRN03
ISIN Code: ZAE000290599
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN03 Equity Share Basket Linked Notes
due 25 August 2023 - sponsored by The Standard Bank of South
Africa Limited (acting through its Corporate and Investment
Banking Division)(“the Issuer”) under its Structured Note
Programme (“the Programme”)which can be found on the Issuer’s
website.
Authorised Programme size ZAR60,000,000,000
Total notes issued
(including current issue) ZAR48,975,517,040.93
Full Note details are as follows:
Issue Date: 31 August 2020
Nominal Issued: ZAR39,700,000
Redemption Basis: Equity Share Basket Linked
Issue Price: 500 000 ZA cents per Note
Number of Notes: 7,940 Notes
Maturity Date: 25 August 2023, subject to
adjustments as detailed in
the Pricing Supplement.
Business Day Convention: Following Business Day
Record Date: 18 August 2023, and if not
an Exchange Business Day,
the Exchange Business Day
immediately preceding 18
August 2023
Placement Agent: The Standard Bank of South
Africa Limited
Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific Note issuance.
Notes will be deposited in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms
of JSE Rules.
Dated: 28 August 2020
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 28-08-2020 12:19:00
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